申万菱信数字产业股票型发起式C(018049)
2025-09-02
1.2088
-4.5408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-02 | 1.2088 | 1.2088 |
| 2025-09-01 | 1.2663 | 1.2663 |
| 2025-08-29 | 1.2537 | 1.2537 |
| 2025-08-28 | 1.2647 | 1.2647 |
| 2025-08-27 | 1.2621 | 1.2621 |
| 2025-08-26 | 1.2662 | 1.2662 |
| 2025-08-25 | 1.2787 | 1.2787 |
| 2025-08-22 | 1.2445 | 1.2445 |
| 2025-08-21 | 1.1907 | 1.1907 |
| 2025-08-20 | 1.1887 | 1.1887 |
| 2025-08-19 | 1.1960 | 1.1960 |
| 2025-08-18 | 1.1782 | 1.1782 |
| 2025-08-15 | 1.1423 | 1.1423 |
| 2025-08-14 | 1.1179 | 1.1179 |
| 2025-08-13 | 1.1163 | 1.1163 |
| 2025-08-12 | 1.1134 | 1.1134 |
| 2025-08-11 | 1.1198 | 1.1198 |
| 2025-08-08 | 1.0963 | 1.0963 |
| 2025-08-07 | 1.1388 | 1.1388 |
| 2025-08-06 | 1.1437 | 1.1437 |
| 2025-08-05 | 1.1296 | 1.1296 |
| 2025-08-04 | 1.1443 | 1.1443 |
| 2025-08-01 | 1.1310 | 1.1310 |
| 2025-07-31 | 1.1220 | 1.1220 |
| 2025-07-30 | 1.1102 | 1.1102 |
| 2025-07-29 | 1.1068 | 1.1068 |
| 2025-07-28 | 1.0906 | 1.0906 |
| 2025-07-25 | 1.0765 | 1.0765 |
| 2025-07-24 | 1.0598 | 1.0598 |
| 2025-07-23 | 1.0495 | 1.0495 |
| 2025-07-22 | 1.0505 | 1.0505 |
| 2025-07-21 | 1.0596 | 1.0596 |
| 2025-07-18 | 1.0675 | 1.0675 |
| 2025-07-17 | 1.0573 | 1.0573 |
| 2025-07-16 | 1.0450 | 1.0450 |
| 2025-07-15 | 1.0386 | 1.0386 |
| 2025-07-14 | 1.0098 | 1.0098 |
| 2025-07-11 | 1.0182 | 1.0182 |
| 2025-07-10 | 0.9938 | 0.9938 |
| 2025-07-09 | 0.9905 | 0.9905 |
| 2025-07-08 | 0.9918 | 0.9918 |
| 2025-07-07 | 0.9744 | 0.9744 |
| 2025-07-04 | 0.9743 | 0.9743 |
| 2025-07-03 | 0.9811 | 0.9811 |
| 2025-07-02 | 0.9791 | 0.9791 |
| 2025-07-01 | 0.9937 | 0.9937 |
| 2025-06-30 | 1.0104 | 1.0104 |
| 2025-06-27 | 0.9955 | 0.9955 |
| 2025-06-26 | 1.0006 | 1.0006 |
| 2025-06-25 | 0.9978 | 0.9978 |
| 2025-06-24 | 0.9744 | 0.9744 |
| 2025-06-23 | 0.9517 | 0.9517 |
| 2025-06-20 | 0.9389 | 0.9389 |
| 2025-06-19 | 0.9588 | 0.9588 |
| 2025-06-18 | 0.9687 | 0.9687 |
| 2025-06-17 | 0.9656 | 0.9656 |
| 2025-06-16 | 0.9757 | 0.9757 |
| 2025-06-13 | 0.9604 | 0.9604 |
| 2025-06-12 | 0.9830 | 0.9830 |
| 2025-06-11 | 0.9854 | 0.9854 |
| 2025-06-10 | 0.9918 | 0.9918 |
| 2025-06-09 | 1.0126 | 1.0126 |
| 2025-06-06 | 0.9890 | 0.9890 |
| 2025-06-05 | 0.9882 | 0.9882 |
| 2025-06-04 | 0.9607 | 0.9607 |
| 2025-06-03 | 0.9490 | 0.9490 |
| 2025-05-30 | 0.9482 | 0.9482 |
| 2025-05-29 | 0.9645 | 0.9645 |
| 2025-05-28 | 0.9397 | 0.9397 |
| 2025-05-27 | 0.9465 | 0.9465 |
| 2025-05-26 | 0.9615 | 0.9615 |
| 2025-05-23 | 0.9496 | 0.9496 |
| 2025-05-22 | 0.9743 | 0.9743 |
| 2025-05-21 | 0.9744 | 0.9744 |
| 2025-05-20 | 0.9819 | 0.9819 |
| 2025-05-19 | 0.9717 | 0.9717 |
| 2025-05-16 | 0.9786 | 0.9786 |
| 2025-05-15 | 0.9783 | 0.9783 |
| 2025-05-14 | 1.0068 | 1.0068 |
| 2025-05-13 | 1.0046 | 1.0046 |
| 2025-05-12 | 1.0051 | 1.0051 |
| 2025-05-09 | 0.9939 | 0.9939 |
| 2025-05-08 | 1.0268 | 1.0268 |
| 2025-05-07 | 1.0266 | 1.0266 |
| 2025-05-06 | 1.0452 | 1.0452 |
| 2025-04-30 | 1.0181 | 1.0181 |
| 2025-04-29 | 0.9960 | 0.9960 |
| 2025-04-28 | 0.9816 | 0.9816 |
| 2025-04-25 | 0.9729 | 0.9729 |
| 2025-04-24 | 0.9582 | 0.9582 |
| 2025-04-23 | 0.9862 | 0.9862 |
| 2025-04-22 | 0.9784 | 0.9784 |
| 2025-04-21 | 0.9941 | 0.9941 |
| 2025-04-18 | 0.9577 | 0.9577 |
| 2025-04-17 | 0.9697 | 0.9697 |
| 2025-04-16 | 0.9523 | 0.9523 |
| 2025-04-15 | 0.9608 | 0.9608 |
| 2025-04-14 | 0.9689 | 0.9689 |
| 2025-04-11 | 0.9529 | 0.9529 |
| 2025-04-10 | 0.9356 | 0.9356 |
| 2025-04-09 | 0.9193 | 0.9193 |
| 2025-04-08 | 0.8844 | 0.8844 |
| 2025-04-07 | 0.8944 | 0.8944 |
| 2025-04-03 | 1.0000 | 1.0000 |
| 2025-04-02 | 1.0071 | 1.0071 |
| 2025-04-01 | 1.0059 | 1.0059 |
| 2025-03-31 | 1.0294 | 1.0294 |
| 2025-03-28 | 1.0062 | 1.0062 |
| 2025-03-27 | 1.0084 | 1.0084 |
| 2025-03-26 | 1.0066 | 1.0066 |
| 2025-03-25 | 1.0027 | 1.0027 |
| 2025-03-24 | 1.0328 | 1.0328 |
| 2025-03-21 | 1.0482 | 1.0482 |
| 2025-03-20 | 1.0917 | 1.0917 |
| 2025-03-19 | 1.1091 | 1.1091 |
| 2025-03-18 | 1.1281 | 1.1281 |
| 2025-03-17 | 1.1261 | 1.1261 |
| 2025-03-14 | 1.1223 | 1.1223 |
| 2025-03-13 | 1.1152 | 1.1152 |
| 2025-03-12 | 1.1399 | 1.1399 |
